Landscape Capital Management’s Trepont Acquisition Corp I TACA Stock Holding History

Landscape Capital Management’s Portfolio TACA Stock Details TACA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-23,869	Closed	-$240K	–	1106
2022 Q1	$240K	Hold	23,869	–	–	0.03%	518
2021 Q4	$238K	Hold	23,869	–	–	0.03%	444
2021 Q3	$238K	Buy	23,869 +4,815	+25%	+$47.7K	0.03%	428
2021 Q2	$188K	Buy	19,054 +5,469	+40%	+$54.2K	0.02%	473
2021 Q1	$133K	Buy	+13,585	New	+$138K	0.02%	369

Other funds holding TACA

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Landscape Capital Management's TACA Position: Q2 2022 in Review

Landscape Capital Management sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 23,869 shares — an estimated $240K sold.

Landscape Capital Management first reported a position in TACA in Q1 2021 and held it in 5 quarters. The position peaked at $240K in Q1 2022. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

Landscape Capital Management reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
Landscape Capital Management sold 23,869 Trepont Acquisition Corp I shares in Q2 2022, an estimated $240K.
Landscape Capital Management first reported a position in Trepont Acquisition Corp I in Q1 2021 and held it in 5 quarters.
Landscape Capital Management's Trepont Acquisition Corp I position peaked at $240K in Q1 2022.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

Based on Landscape Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.